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Alken Fund Sustainable Income Opportunities GB1h GBP/  LU1864132706  /

Fonds
NAV2024-05-29 Chg.-0.1200 Type of yield Investment Focus Investment company
107.1400GBP -0.11% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.66 0.36 3.13 1.13 -
2021 0.33 0.46 0.19 0.31 -0.19 0.52 -0.16 0.36 -0.38 0.06 -0.90 0.77 +1.36%
2022 -0.42 -0.75 -0.86 -1.21 -0.30 -3.01 1.72 -0.12 -2.27 0.21 2.26 0.86 -3.93%
2023 1.35 -0.93 0.07 0.09 0.26 0.63 0.74 0.37 -0.85 -0.21 3.36 2.29 +7.33%
2024 -0.07 -0.70 0.93 -0.02 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.29% 2.47% 2.70% -%
Sharpe ratio -0.72 1.51 1.52 -0.88 -
Best month +2.29% +3.36% +3.36% +3.36% -
Worst month -0.70% -0.70% -0.85% -3.01% -
Maximum loss -0.75% -0.88% -1.93% -7.79% -
Outperformance +6.01% - +8.54% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Sustainable Income Op... reinvestment 120.1200 +8.57% +7.04%
Alken Fund Sustainable Income Op... paying dividend 87.5400 +2.97% -4.86%
Alken Fund Sustainable Income Op... reinvestment 107.1400 +7.54% +4.33%
Alken Fund Sustainable Income Op... paying dividend 92.0200 +5.41% -1.50%
Alken Fund Sustainable Income Op... paying dividend 92.7300 +5.49% -3.78%
Alken Fund Sustainable Income Op... reinvestment 108.3200 +6.68% +1.57%

Performance

YTD  
+0.93%
6 Months  
+3.53%
1 Year  
+7.54%
3 Years  
+4.33%
5 Years     -
10 Years     -
Since start  
+10.41%
Year
2023  
+7.33%
2022
  -3.93%
2021  
+1.36%